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FEDERAL RESERVE statistical release WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $750 million or more on December 31,1977 8.4.2(504) FOB IMMEDIATE RELEASE APRIL 3 0 , ** 1980 A S S E T S TOTAL LOANS AND S E C U R I T I E S U . S . TREASURY S E C U R I T I E S - T O T A L TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : OWE T E 1 8 OB LESS OVEB ORE THROUGH P I T S YEARS OVER F I f B TEARS OTHER S E C U R I T I E S - T O T A L TRADIHG ACCOUNT INVESTMKNT ACCOOHT D . S . GOVERNMENT AGENCIES AID CORPORATIONS STATES AND P O L I T I C A L S O B D I T I S I O H S MATURING I * : OWE TEAR OR LESS OVER ORE YEAR OTHER B O I D S , CORPORATE STOCKS AID S E C U R I T I E S FEDERAL FORDS SOLD 1/ TO CORNERCIAL BARKS TO 10RBARK BROKERS ARD DEALERS IR S E C U R I T I E S TO OTHERS OTHER LOARS, GROSS COHEBRCIAL ARD INDUSTRIAL BARKERS* ACCEPTANCES ARD COMMERCIAL PAPER ALL OTHER O . S . ADDRESSEES NON-U. S . ADDRESSEES REAL ESTATE LOARS LOARS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L COeEERCIAL BANKS IN THE O . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL I N S T I T U T I O N S LOANS TO NONBANK BROKERS AND DEALERS I N S E C U R I T I E S LOANS TO CTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOHB LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS 2/ NOTE: MA* 2,* 1979 56,437 20,880 33,918 • » • 6,800 4,549 1,107 520,618 • 35,291 5,929 29,362 • • • • 7,115 7,007 3,432 3,148 • 44,664 196 181 377 • - 1,270 1,525 2,795 • • - 2,470 395 69 6,755 934 5,821 3,558 2,436 6,500 45,465 2,578 24,654 20,546 3,076 1,032 398,922 160,175 4,384 155,792 149,654 6,137 104,196 72,269 35,404 3,544 6,818 8,964 16,078 6,701 299 37 3 122 38 60 145 1,469 70 498 427 455 27 210 260 424 389 111 87 11 673 1,980 4,416 174 2,975 2,048 3.854 1,169 43,981 17,584 1,355 16,230 16,435 205 17,883 6,9-97 2,640 621 393 560 1,067 2,191 2,317 5,009 12,850 13 22 342 21 272 817 3/ 7,339 5,444 386,140 8,438 69,727 710,018 74 30 1,514 50 1,670 17,324 1,100 4/ 727 42,154 1,879 12,972 77,069 REVISED ** - PRELIMINARY 2 . 7 BILLION A I L I T I E DEPOSITS-TOTAL DEHAND DEPOSITS-TOTAL HDTUAL SAVINGS BANKS I N D I V I D U A L S , PARTNERSHIPS AMD CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S O . S . GOVERNHENT COMMERCIAL HANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S * CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTRERSHIPS AND CORPORATIONS OPERATED FOB PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . 94 569 98 1,562 1,134 428 162 262 BASED ON DATA REPORTED BY MEMBER BANKS NET BALANCES DOE TO OIF FOREIGN BRANCHES WAS $ AS OF APRIL 30, 1980 COMPARED TO $ 4 . 3 BILLION (UNCHANGED) AS OF APRIL 2 3 , 1980. APRIL 30,** 1980 6,824 18,066 #,#72 7%,53% 4,072 70,462 15,918 51,965 INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL. OTHER THAN FINANCIAL I N S T I T U T I O N S AND BROKERS AND DEALERS. DATA MAY NOT BALANCE DUE TO MOUNDING ' L I CASH ITEMS I N PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY I N S T I T U T I O N S V APRIL 23,* 1980 ( I N MILLIONS OF DOLLAR s> LiiBiLiTiBs *"D B BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORRONBD MONEY 3 / , , , s TOTAL L I A B I L I T I E S ***** SUBORDINATED NOTE AND DEBENTURES RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 479,139 201,132 761 134,295 5,978 2,426 37,616 8,745 2,837 8,474 278,007 68,477 64,602 3,232 632 10 209,530 175,973 21,533 402 6,322 5,301 117,513 2,936 10,637 103,940 66,209 662,861 47,157 APRIL 23, * 1980 ( I N MILLIONS OF DOLLARS) 13, , 4 3 2 13 , 7 3 6 117 2, , 7 3 8 1,, 2 0 0 739 6 ,, 0 7 5 840 1,, 1 0 1 928 304 767 781 29 41 MAY 2, * 1?7? 463 785 332 29 36 54 891 119 934 161 310 012 311 41,509 18,093 92 4,256 194 964 8,768 2,401 1,331 272 23,415 9,830 8,719 885 210 16 33,246 35,928 1,709 77 119 1,015 15,191 2,012 6,927 6,251 16,096 72,795 4,274 2,753 995 122 533 438 95 33 48 80 43,822 38,337 1,246 13,097 9,290 3,807 1,029 952 77 3, 1, 4, 2, 17, M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5/ DEMAND DEPOSITS ADJUSTED 6/ TIME D E P O S I T S I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 7/ COMMERCIAL AND INDUSTRIAL OTHER AN%YTIc"uLs MBAS0BB ° F B Q D I T T C1P"AL P0 » 509,311 399,486 104,652 134,692 95,623 39,069 2,633 1,645 988 DSB » CAPITAL ADEQUACY ANALYSIS OR FOR OTHER 5/ 6/ 7/ E E i E j v L - S S - ™ " - - ™ » ' s: " i s i " ; . — s K i M s - H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY IFKTL JUT ' FEDERAL RESERVE D I S T R I C T N™KW YORK ! PHILA-t CLEVEDISTRICT 1 CITY DELPHI&I LAMP *telCHMOND lATLANTA BOSTON Tfltf MILLIONS OF DOLLARS) A S S E T S CASH ITEMS IN PROCESS OP COLLECTION DEMAND DEPOSITS DOB FROM BANKS I N THE U . S i ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 8 / U . S . TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9/ TOTAL ASSETS 2,220 378 1,101 18,256 22,531 20,987 15,926 15,431 11,461 10,030 135,583 112,551 1,320 409 950 17,928 35,966 2,271 556 2,105 32,794 2,665 349 1,271 17,850 2,850 471 2,208 2,248 6,997 5,752 1,145 2,295 2,154 1,333 639 1,485 123 1,118 5,010 869 866 4,268 617 166 493 485 569 1,317 408 522 1,467 165 388 789 156 2,504 578 1,771 15,969 3,156 11,933 12,571 2,496 9,459 3,566 1,495 1,826 7,321 1,907 5,240 5,717 917 4,725 2,964 631 2,248 2,096 408 9,838 1,363 879 154 7,498 663 5,890 657 1,288 4 319 1 1 0 8,508 13,262 54,073 6,109 2,132 72 51,941 6,038 49,489 5,802 2,452 236 16,223 3 , 531 14,247 2,083 14,702 1,017 1,822 50 3,478 153 3,922 253 5,480 561 4,255 38 1,467 7,993 615 6,381 4,784 1,278 319 90,576 47,144 1,874 45,271 43,258 2,012 12,997 8,870 13,421 1,578 3,050 3,667 5,126 4,018 323 1,504 245 1,004 875 53 76 12,639 5,301 156 5,146 5,003 143 3,299 2,191 1,393 56 352 634 351 48 558 4,682 174 2,126 1,880 239 7 25,311 9,232 111 9 , 120 8,773 347 6,783 6,129 2,141 111 796 250 984 340 454 4,271 75 1,287 1,147 108 31 24, 649 7 , 367 45 7,322 7,189 133 7,613 7,933 819 69 91 190 470 88 265 1,983 84 1,739 1,378 270 91 12,425 4,870 62 4,808 4,708 100 2,898 3,582 478 77 79 118 204 15 426 307 4,275 375 286 3,464 55 62 290 60 60 567 56 170 604 137 54 390 1,450 233 1,940 187 12,842 105,118 1,826 348 33,987 3,782 26,086 221,314 1,057 1,672 87,847 1,624 30,645 191,268 250 176 12,213 139 2,334 23,081 754 332 24,225 474 5,286 47,255 741 272 23,636 305 3,319 41,350 424 187 11,814 166 2,097 24,398 16,709 139,289 118,022 69,669 77,598 6,970 353 459 173 32,026 37,417 4,716 527 1,181 349 411 466 265 23,691 24,307 1,153 6,593 7,186 143 2,068 2,091 1 4,000 4,488 169 48,352 61,691 9,738 9,013 12,282 2,523 8,587 11,579 2,402 277 428 112 143 270 10 5 5 39,340 49,409 7,215 33,234 42,080 6,492 1,611 2,601 593 73 102 4 1,519 1,576 73 2,901 3,050 52 35,332 39,411 5,901 640 660 100 2,481 3,057 530 32,211 35,694 5,271 23,450 25,773 1,910 24,520 204,473 176,804 14,464 16,841 1,566 13,942 5,632 50 4,130 156 51 981 111 9 143 8,310 2,286 2,115 141 29 2 6,023 5,148 657 7 172 39 4,728 735 491 3,502 2,983 21,652 1,429 32, 503 10, 678 16 8, 970 474 136 725 59 3 295 21, 825 6 , 778 6, 577 196 5 17,356 3 1 , 194 8,246 11, 608 17 6,033 10, 044 497 405 269 153 ; 1,229 515 77 71 10 115 131 289 9,110 19, 586 1,959 6, 649 1,825 6 , 294 101 302 33 51 2 7,151 12, 937 5,865 11, 478 987 1, 314 9 23 290 90 32 4,501 5, 056 194 313 216 629 4,091 4 , 113 906 2 , 34 8 22,763 38, 598 1,635 2, 752 17,969 131,260 108,919 13,218 108,294 90,596 3,332 30,292 24,580 4,512 36,055 30,221 4,101 26,515 21,805 410 9,540 8,416 17,422 12,712 3,279 3,079 2,777 302 35,061 25,445 6,966 8,128 6,661 1,468 18 54 412 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 15, 0 4 6 12, 867 1, 980 5 174 20 8 , 106 232 718 7 , 157 3 , VI8 43, 728 3, 528 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ SEE FOOTNOTES ON FIRST TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT S E C U R I T I E S . INCLUDES TRADING ACCOUNT S E C U R I T I E S . NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 32,590 24,720 8,670 5,137 3,793 1,344 17,006 12,709 4,083 3,700 2,455 1,245 H.4.Z(dU4JD WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY WEIL 30, 1980 CHICAGO ~ SAN KAHSASDALLAS FRANCISCO CITY HIHI5s*. LOUIS APOLIS A S S E T S CASH ITEMS IN PROCESS OF COLLECTION ALL^OTHBB^CASfl^AND^DO^FBOH^DBPOSIlORT IHSIITD1IOHS TOTAL LOANS AND SECURITIES 8 / U . S . TREASURY SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS* ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES LOANS^TO^INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 9 / TOTAL ASSETS 2,649 10,626 419 1,052 1,430 8,324 23,015 138,523 5,794 836 4,079 67,311 958 158 430 9,037 100 6,407 1,776 210 458 7,948 4,123 557 264 554 1,303 6,391 972 2,413 737 60 297 200 40 77 146 240 176 138 214 956 132 1,894 3,586 911 9,557 1,583 7,526 1,412 268 1,116 1,280 253 1,013 1,170 107 1,042 3,690 193 3,437 15.313 4,830 10,085 864 6,662 447 3,275 2,901 279 96 51,438 23,478 626 22,852 22,156 695 11,096 6,979 6,248 242 537 2,137 3,332 1,227 115 1,002 28 1,053 830 181 41 6,253 2,624 65 2,559 2,511 48 1,355 1,405 549 24 76 155 294 67 119 894 14 464 395 39 30 4,487 2,252 71 2,180 2,118 62 924 389 329 14 55 73 186 34 65 977 20 1,023 727 270 25 5,334 311 235 1,864 68 64 121 172 89 299 112 227 310 497 585 50,356 534 9,466 88,022 157 82 6,014 229 996 11,807 36 52 4,399 201 1,012 8,612 60 73 5,201 66 537 10,995 7,460 3,093 4,964 1,962 6 1,364 83 44 390 28 7,842 3,927 49 4,367 965 928 34 2 48 3,002 405 379 25 66 3,915 571 515 43 14 3,402 2,738 345 6 312 2,597 2,049 223 2,774 39 255 2,480 805 11,039 768 2,092 140 311 1,640 1,027 8,083 530 3,344 2,389 710 11 136 97 2,153 776 116 2,221 10 2,211 2,199 12 989 1,068 389 44 7 77 262 18 1,051 182 9,034 3,255 398 59 3 , 541 980 3,062 802 181 163 298 16 17,479 117,136 33,748 8,900 950 84 8,816 3 2 , 7 9 8 3 1 , 0 60 8,645 1,738 171 46,079 3,406 24.314 1,949 5 , 887 1,452 926 110 1,144 50 997 159 2,820 1,132 518 54 479 146 1,094 424 3, 542 2,624 224 2,512 213 1,346 17,042 113,278 92 4,057 2,554 14,357 30,157 176,940 L I A B I L I T I E S 53,496 DEPOSITS-TOTAL 19,004 DEMAND DEPOSITS-TOTAL 8 MUTUAL SAVINGS BANKS 13,332 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 9 0 4 STATES AND POLITICAL SUBDIVISIONS 270 U . S . GOVERNMENT 3,311 COMMERCIAL BANKS IN THE U . S . 331 BANKS I N FOREIGN COUNTRIES 23 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 825 CERTIFIED AND OFFICERS' CHECKS 3 4 , 4 9 2 TIME AND SAVINGS DEPOSITS-TOTAL 7,374 SAVINGS DEPOSITS-TOTAL 7 , 0 1 6 INDIVIDUALS AND NONPROFIT ORGANIZATIONS 275 PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT 82 DOMESTIC GOVERNMENTAL UNITS ALL OTHER 27,118 TIME DEPOSITS-TOTAL 21,330 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 3,390 STATES AND POLITICAL SUBDIVISIONS 4 U . S . GOVERNMENT 1,728 COMMERCIAL BANKS IN THE U . S . 666 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 20,487 L I A B I L I T I E S FOR BORROWED MONEY-TOTAL 120 BORROWINGS FROM FEDERAL RESERVE BANKS 1,752 TREASURY TAX AND LOAN NOTES 1 8 , 6 15 ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 3 / 8,630 OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES 82,613 TOTAL L I A B I L I T I E S 5,408 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ 2,200 77 46 704 17 325 2,570 185 215 872 18 134,342 43,919 33 37,344 6,175 1,356 310 394 116 1,816 1,612 581 122 582 1,814 156 90,422 11,549 25,904 779 24,253 719 1,516 59 134 1 20,042 8,493 1 184 1,969 310 10,305 690 64,518 10,770 55,610 7,926 6, 662 2,070 228 2 675 771 1,342 1 16,640 5,663 206 197 1,908 585 14,526 4,881 15,866 2,534 28,240 166,847 10,093 1,918 7,311 5,587 1,064 2,684 2,085 599 22,540 138,394 17,548 116,690 4,115 31,084 9,619 40,200 7,913 23,219 1,706 16,980 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5 / TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS 8/ 65,250 51,570 9,629 17,555 13,574 3,982 SEE FOOTNOTES ON F I R S T TABLE 8/ 9/ 10/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. 8,421 6,451 1,385 1,921 861 1,060 6,086 4,542 753 2,101 1,669 432 WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Banks with domestic assets of $1 billion or more on December 31,1977 H.«.2(S04)C CHANGE SINCE APRIL APRIL 1 BIT 3 0 , ** 23, * 2, * 1980 1979 1980 1 ( I N HI L L IONS OF DOLL A • S i A S S E T S L I A B I L I T I E S 53,411 20,202 31,747 > » • 6,601 4,384 1,031 * 486,280 • 3,346 • 41,997 U . S . TREASURY S E C U R I T I E S - T O T A L 32,857 TRADING ACCOUNT 5,858 INVESTMENT ACCOUNT 26,999 MATURING I N : ONE YEAR OR LESS 6,367 OVER ONE THROUGH F I V E YEARS 16,533 OVER F I V E YEARS 4,099 OTHER S E C U R I T I E S - T O T A L 68,571 TRADING ACCOUNT 3,940 INVESTMENT ACCOUNT 64,630 U . S . GOVERNMENT AGENCIES AND CORPORATIONS 14,753 STATES AND P O L I T I C A L S U B D I V I S I O N S 47,464 MATURING I N : ONE YEAR OR LESS 5,901 OVER ONE YEAR 41,563 OTHER BONDS, CORPORATE STOCKS AND SECURITIES 2,413 FEDERAL FUNDS SOLD 1/ 22,459 TO COMMERCIAL BANKS 18,703 TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S 2,749 TO OTHERS 1,007 OTHER LOANS, GROSS 374,217 COMMERCIAL AND INDUSTRIAL 151,910 BANKERS' ACCEPTANCES AND COMMERCIAL PAPER 4,303 ALL OTHER 14 7 , 6 0 7 U . S . ADDRESSEES 141,520 NON-U. S . ADDRESSEES 6,087 REAL ESTATE LOANS 97,965 LOANS 1 0 INDIVIDUALS FOB PERSONAL EXPENDITURES 63,855 LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L 34,697 COMMERCIAL BANKS I N THE U . S . 3,466 BANKS I N FOREIGN COUNTRIES 6,751 SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. 8,784 OTHER FINANCIAL I N S T I T U T I O N S 15,696 LOANS TO NONBANK BROKERS AND DEALERS IN S E C U R I T I E S 6,640 LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 2/ 2,101 LOANS TO FINANCE AGRICULTURAL PRODUCTION 4,848 ALL 01HER LOANS 12,201 LESS: UNEARNED INCOME 6,705 LOAN LOSS RESERVE 5,120 OTHER LOANS, NET 362,392 LEASE FINANCING RECEIVABLES 8,203 ALL OTHER ASSETS 67,662 TOTAL ASSETS 667,505 1/ INCLUDES S E C U R I T I E S PURCHASED UNDER AGREEMENTS TO RESELL. 2/ OTHER THAN FINANCIAL I N S T I T U T I O N S AND BROKERS AND DEALERS. • 214 188 402 1,080 1,516 2,596 51 544 91 1,432 1,128 302 118 183 2,315 361 79 6,145 855 5,289 3,285 2,136 • + 206 23 2 155 222 62 129 1,500 102 506 404 432 28 217 233 429 392 111 92 18 666 1.857 3,993 132 3,353 1,753 3,950 1,157 42,001 16,974 1,330 15,644 15,845 201 17,246 6,078 2,739 622 390 576 1,150 2,164 • • 11 24 308 11 270 871 65 • 21 » 1,544 • 47 • 1,584 • 16,994 1,027 690 40,284 1,822 12,480 73,644 CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND S E C U R I T I E S ROTE: DATA MAY NOT BALANCE DUE TO ROUNDING APRIL 3 0 , ** 1980 (II • - REVISED • • • • • • • • • • • • • • • • • • • • 7,054 7,136 3,155 DEPOSITS—TOTAL DEMAND DEPOSITS-TOTAL MUTUAL S l f l l G S BANKS I N D I V I D U A L S , PARTNERSHIPS AMD CORPORATIONS STATES AID POLITICAL SU BD I VI S I ONS U . S . GOVERNMENT COMMERCIAL BANKS IN THE D . S . BANKS I N FOREIGN COONTBIBS FOREIGN GOVTS. AID O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND O F F I C E R S ' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPBOFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOB PROFIT DOHBSTIC GOVERNMENTAL OBITS ALL CTRBR T U B DEPOSITS-TOTAL I N D I V I D U A L S , PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SU BD I VI S I ONS J . S . GOVERNMENT COBHBBCIAL BANKS IN THE U . S . FOREIGN G O V T S . , O F F I C I A L I N S T I T U T I O N S AND BANKS L I A B I L I T I E S FOR BORROWED MONET-TOTAL BOBROBIIGS FROM FEDERAL RESERVE BANKS TRBASUBY TAX AND LOAN NOTES ALL OTHBB L I A B I L I T I E S FOR BORROWED MONET 3 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBEITDRES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 4/ M E a 0 B A PRELIMINARY • • • • • • • • » • • • • 7/ • 2,687 1,041 47 530 431 98 33 47 80 • • • - 475,935 374,507 97,149 126,434 89,402 37,031 2,592 1,618 974 40,074 17,921 93 4,116 187 842 8,876 2,411 1,332 251 22,153 9,060 8,035 811 200 14 31,213 33,603 1,396 86 92 1,001 13,760 1,967 6,532 5,261 15,891 69,725 3,919 * 41,337 36,272 1,150 12,451 8,135 4,315 1,023 959 64 INCLUDES FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE: ss i s s s 5/ 6/ • • • • 2,* 1979 * 13,242 13,446 105 2,505 1,198 856 5,941 841 1,101 899 204 688 717 28 57 484 749 271 29 31 54 3,839 1,077 4,626 1,864 359 16,722 272 •IT D A »• «• 1 ™BASUHE 0 F CAPITAL FOR USE IN CAPITAL ADEQUACY ANALYSIS OR FOR CTHER I l i L T T I C OSES* EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND COMMERCIAL BANKS IN THE D . S . LESS CASH ITEMS IN PROCESS OF COLLECTION. LOANS SOLD ARB THOSE SOLD OUTRIGHT TO A BANK'S OWW FOREIGN BRANCHES, UNCONSOLIDATED NONBANK S n S r a u w ' n f t & . n : ** - u 447,478 188,805 725 124,794 5,360 1,916 36,329 8,691 2,836 8,153 258,673 63,316 59,729 2,994 583 10 195,357 163,995 19,638 388 6,034 5,301 111,215 2,844 9,961 98,410 64,814 623,507 43,998 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 5/ TOTAL LOANS, GROSS ADJUSTED 5 / DEMAND DEPOSITS ADJUSTED 6/ TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO A FFI L I A T ES - TOTAL 7/ COMMERCIAL AND INDUSTRIAL OTHER 3/ CHANGE 3 ] D C S APlft 23,* l» 1980 MILLIONS Of dOLLA < I r 1 0 1 ' ' » »o,co,soi l e .tE,
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